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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,248
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 9.02%
3 Consumer Staples 8.54%
4 Financials 6.43%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.98M 0.33%
92,630
-50,745
-35% -$2.74M
WFC icon
77
Wells Fargo
WFC
$257B
$4.85M 0.32%
107,129
-87,462
-45% -$3.91M
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$4.84M 0.32%
70,676
-16,284
-19% -$1.1M
PM icon
79
Philip Morris
PM
$297B
$4.78M 0.32%
47,646
-40,757
-46% -$3.91M
DIS icon
80
Walt Disney
DIS
$184B
$4.76M 0.32%
27,093
-5,030
-16% -$905K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.72M 0.31%
91,691
-306,512
-77% -$15.8M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.64M 0.31%
26,771
-11,043
-29% -$1.87M
COST icon
83
Costco
COST
$415B
$4.63M 0.31%
11,705
-3,154
-21% -$1.19M
MMM icon
84
3M
MMM
$92.2B
$4.61M 0.31%
27,759
-22,240
-44% -$3.71M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.6M 0.31%
35,268
+2,091
+6% +$273K
KHC icon
86
Kraft Heinz
KHC
$29.8B
$4.54M 0.3%
111,268
-52,917
-32% -$2.23M
CSCO icon
87
Cisco
CSCO
$442B
$4.53M 0.3%
85,539
-115,615
-57% -$6.08M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.51M 0.3%
42,762
-1,018
-2% -$106K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.45M 0.29%
19,742
-128,163
-87% -$28.4M
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.44M 0.29%
47,639
-9,649
-17% -$898K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.43M 0.29%
51,414
-57,336
-53% -$4.95M
INTC icon
92
Intel
INTC
$487B
$4.42M 0.29%
78,779
-85,435
-52% -$5.01M
GS icon
93
Goldman Sachs
GS
$303B
$4.4M 0.29%
11,605
+938
+9% +$336K
PGHY icon
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.38M 0.29%
198,224
-27,161
-12% -$601K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.36M 0.29%
109,721
-40,316
-27% -$1.6M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.32M 0.29%
28,671
-9,936
-26% -$1.48M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.31M 0.29%
38,177
-34,387
-47% -$3.84M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.28M 0.28%
24,667
-161,211
-87% -$27.9M
LUV icon
99
Southwest Airlines
LUV
$19.5B
$4.13M 0.27%
77,826
-923
-1% -$55.3K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.08M 0.27%
75,029
-220,474
-75% -$11.7M
2 3
4
5 6

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Sowell Financial Services held 3,248 positions worth $1.51B, down 47% from $2.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $1.48B in Q2 2021, closing 2,714 positions and reducing 339 holdings. Its most notable exit was Amazon, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Dimensional US Equity ETF worth $5.91M.

  • Sowell Financial Services's largest Q2 2021 buy was Dimensional US Equity ETF: 125,486 shares worth $5.91M.
  • Sowell Financial Services added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Sowell Financial Services's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $74.4M.
  • Sowell Financial Services fully exited Amazon in Q2 2021, selling an estimated $30.3M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2021.
  • Sowell Financial Services opened 6 new positions and closed 2,714 in Q2 2021.
  • Sowell Financial Services's portfolio value fell 47% quarter-over-quarter to $1.51B.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.